SIREN : 490097672
TRANSPORTS DGD LORRAINE is a French company founded 20 years ago, specialized in the sector Transports routiers de fret de proximité. Based in FLEVY (57365), this company of category PME shows in 2024 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2015 |
|---|---|---|---|---|
| Umsatz | 5 962 520 € | 5 328 895 € | 5 425 476 € | 2 732 383 € |
| Nettoergebnis | 121 073 € | 116 191 € | 277 850 € | -80 190 € |
| EBITDA | 309 301 € | 264 338 € | 469 872 € | -51 660 € |
| Nettomarge | 2.0% | 2.2% | 5.1% | -2.9% |
In 2024, TRANSPORTS DGD LORRAINE achieves revenue of 6.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023, growth of +12% (5.3 M€ -> 6.0 M€). After deducting consumption (0 €), gross margin stands at 6.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 309 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
5 962 520 €
5 962 520 €
309 301 €
281 799 €
121 073 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.989%
25.31%
2.502%
1.811
43.9%
In 2024, the debt ratio of TRANSPORTS DGD LORRAINE (49.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANSPORTS DGD LORRAINE (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSPORTS DGD LORRAINE (1.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
121.2
2.796
In 2024, the liquidity ratio of TRANSPORTS DGD LORRAINE (121.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TRANSPORTS DGD LORRAINE (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 48 days of revenue, i.e. 798 k€ to permanently finance. Over 2015-2024, WCR increased by +508%, requiring additional financing.
798 143 €
50 j
63 j
0 j
48 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS DGD LORRAINE is estimated at
629 388 €
(range 301 106€ - 1 457 641€).
With an EBITDA of 309 301€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS DGD LORRAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS DGD LORRAINE in 2024 is 6.0 M€.
Yes, TRANSPORTS DGD LORRAINE generated a net profit of 121 k€ in 2024.
The headquarters of TRANSPORTS DGD LORRAINE is located in FLEVY (57365), in the department Moselle.
The tax return of TRANSPORTS DGD LORRAINE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TRANSPORTS DGD LORRAINE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.